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ORCL Quote, Financials, Valuation and Earnings
Last price:
$175.98
Seasonality move
:
1.72%
Day range:
$174.43 - $180.27
52-week range:
$109.66 - $198.31
Dividend yield:
0.91%
P/E ratio:
43.03x
P/S ratio:
9.11x
P/B ratio:
35.81x
Volume:
8.7M
Avg. volume:
12.8M
1-year change:
62.29%
Market cap:
$492.3B
Revenue:
$53B
EPS (TTM):
$4.09
Analysts' Opinion
-
Consensus RatingOracle has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 14 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $194.64, Oracle has an estimated upside of 10.59% from its current price of $176.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $130.00 representing 26.14% downside risk from its current price of $176.00.
Fair Value
-
According to the consensus of 32 analysts, Oracle has 10.59% upside to fair value with a price target of $194.64 per share.
ORCL vs. S&P 500
-
Over the past 5 trading days, Oracle has overperformed the S&P 500 by 2.15% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Oracle does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Oracle has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Oracle reported revenues of $14.1B.
Earnings Growth
-
Oracle has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Oracle reported earnings per share of $1.10.
Enterprise value:
570.1B
EV / Invested capital:
5.54x
Price / LTM sales:
9.11x
EV / EBIT:
34.20x
EV / Revenue:
10.38x
PEG ratio (5yr expected):
3.31x
EV / Free cash flow:
59.74x
Price / Operating cash flow:
52.43x
Enterprise value / EBITDA:
25.11x
Gross Profit (TTM):
$39.1B
Return On Assets:
8.24%
Net Income Margin (TTM):
21.16%
Return On Equity:
128.3%
Return On Invested Capital:
12.06%
Operating Margin:
30.83%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Income Statement | ||||||
| Revenue | $46.1B | $51.6B | $54.9B | $12.9B | $14.1B | |
| Gross Profit | $35.1B | $37.1B | $39.1B | $9.2B | $10B | |
| Operating Income | $14.5B | $14.9B | $17.3B | $3.8B | $4.3B | |
| EBITDA | $17.8B | $20.2B | $22.7B | $5.2B | $5.8B | |
| Diluted EPS | $3.19 | $3.62 | $4.09 | $0.89 | $1.10 | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $46.3B | $31.1B | $17.6B | $19.3B | $23.5B | |
| Total Assets | $110B | $106.9B | $128.5B | $134.3B | $148.5B | |
| Current Liabilities | $21.3B | $18.9B | $27.1B | $24.4B | $29.1B | |
| Total Liabilities | $101.4B | $116.6B | $132.2B | $129.9B | $134.2B | |
| Total Equity | $8.6B | -$9.7B | -$3.8B | $4.4B | $14.2B | |
| Total Debt | $70.8B | $78.4B | $90.9B | $88.8B | $88.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $15.1B | $17B | $20.3B | $143M | $1.3B | |
| Cash From Investing | -$30.8B | -$7.2B | -$11.1B | -$1.2B | -$3.8B | |
| Cash From Financing | $4.9B | -$8.4B | -$6.4B | -$2.3B | $2.9B | |
| Free Cash Flow | $8.4B | $10.1B | $9.5B | -$937M | -$2.7B | |
ORCL
Sector
Market Cap
$492.3B
$103.7M
Price % of 52-Week High
88.75%
68.02%
Dividend Yield
0.91%
0%
Shareholder Yield
1.17%
0.91%
1-Year Price Total Return
62.29%
-7.95%
Beta (5-Year)
1.056
0.915
Dividend yield:
0.91%
Annualized payout:
$1.60
Payout ratio:
38.04%
Growth streak:
10 years
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Technicals
8-day SMA
Sell
Level
$176.71
200-day SMA
Buy
Level
$155.62
Bollinger Bands (100)
Buy
Level
165.35 - 183.73
Chaikin Money Flow
Sell
Level
-1.7B
20-day SMA
Buy
Level
$173.17
Relative Strength Index (RSI14)
Buy
Level
53.37
ADX Line
Buy
Level
15.44
Williams %R
Neutral
Level
-32.7731
50-day SMA
Buy
Level
$170.68
MACD (12, 26)
Buy
Level
2.28
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Neutral
Level
1.7B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.902)
Sell
CA Score
(Annual)
Level (-1.9477)
Buy
Beneish M-Score
(Annual)
Level (-2.5758)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.9466)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.
Stock Forecast FAQ
In the current month, ORCL has received 17 Buy ratings 14 Hold ratings, and 1 Sell ratings. The ORCL average analyst price target in the past 3 months is $194.64.
-
Where Will Oracle Stock Be In 1 Year?
According to analysts, the consensus estimate is that Oracle share price will rise to $194.64 per share over the next 12 months.
-
What Do Analysts Say About Oracle?
Analysts are divided on their view about Oracle share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Oracle is a Sell and believe this share price will drop from its current level to $130.00.
-
What Is Oracle's Price Target?
The price target for Oracle over the next 1-year time period is forecast to be $194.64 according to 32 Wall Street analysts, 17 of them rate the stock a Buy, 1 rates the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is ORCL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Oracle is a Buy. 17 of 32 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ORCL?
You can purchase shares of Oracle via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oracle shares.
-
What Is The Oracle Share Price Today?
Oracle was last trading at $175.98 per share. This represents the most recent stock quote for Oracle. Yesterday, Oracle closed at $176.00 per share.
-
How To Buy Oracle Stock Online?
In order to purchase Oracle stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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